LPISX — Western Asset Pennsylvania Municipals Fund
Data updated: 2026-06-10
LPISX — Western Asset Pennsylvania Municipals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $78.63M AUM · 0.52% expense ratio. From SEC regulatory filings.
LPISX Fund Overview
LPISX — Western Asset Pennsylvania Municipals Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $78.63M
- Ticker: LPISX
- SEC CIK: 0000764624
- SEC series ID: S000016637
- Share class ID: C000193930
LPISX Holdings
Top 10 holdings of Western Asset Pennsylvania Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Municipal Authority Of Westmoreland County (pa) | 9.54% |
| Pennsylvania St Tpk Commn | 6.52% |
| Pennsylvania St Tpk Commn | 4.64% |
| Philadelphia (pa), City Of | 4.36% |
| Philadelphia (pa), City Of | 3.85% |
| Lancaster County Hospital Authority (pa) | 3.67% |
| Philadelphia (pa), City Of | 3.20% |
| Pennsylvania Higher Educational Facilities Authority (pa) | 3.19% |
| Philadelphia Pa Auth For Indl Dev | 2.63% |
| Wilkes-Barre Area School District (pa) | 2.60% |
LPISX Portfolio Allocation
Asset-class allocation of Western Asset Pennsylvania Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
LPISX Performance
Total returns for LPISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.7% |
LPISX Risk Information
Risk metrics for LPISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
LPISX Costs and Fees
LPISX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.66%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LPISX Cashflows
Over the 12 months to 2026-03, Western Asset Pennsylvania Municipals Fund had net outflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$294.79K |
| 2026-02 | −$166.70K |
| 2026-01 | −$628.38K |
| 2025-12 | −$299.01K |
| 2025-11 | −$959.56K |
| 2025-10 | −$705.94K |
LPISX Debt Constituents
Largest debt holdings of Western Asset Pennsylvania Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Municipal Authority Of Westmoreland County (pa) | 9.54% |
| Pennsylvania St Tpk Commn | 6.52% |
| Pennsylvania St Tpk Commn | 4.64% |
| Philadelphia (pa), City Of | 4.36% |
| Philadelphia (pa), City Of | 3.85% |
| Lancaster County Hospital Authority (pa) | 3.67% |
| Philadelphia (pa), City Of | 3.20% |
| Pennsylvania Higher Educational Facilities Authority (pa) | 3.19% |
| Philadelphia Pa Auth For Indl Dev | 2.63% |
| Wilkes-Barre Area School District (pa) | 2.60% |
LPISX Prospectus and SEC Filings
Official Western Asset Pennsylvania Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.